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ProShares On-Demand ETF (OND)

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ISINUS74347G5238
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.00 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares On-Demand ETF Price Chart

Live Price (Delayed)
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Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide on-demand access to lifestyle needs including digital media, e-gaming, fitness, food delivery, ridesharing, or virtual reality experiences. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Tencent Music Entertainment Group
6.13%
πŸ“ˆ NetEaseΒ Inc
5.72%
πŸ“ˆ DoorDash, Inc. Class A Common Stock
4.78%
πŸ“ˆ Netflix Inc
5.14%
πŸ“ˆ RobloxΒ Corp
6.32%
πŸ“ˆ Spotify Technology SA
5.56%
πŸ“ˆ Take-Two Interactive Software Inc
4.88%
πŸ“ˆ Uber Technologies Inc
5.11%
πŸ“ˆ Capcom Co Ltd
5.26%
πŸ“ˆ Krafton Inc
4.35%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
0.00%
πŸ’» Technology
18.80%
πŸ—οΈ Industrials
2.11%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
14.45%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
64.64%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.01%
πŸ’° Other
0.00%
πŸ’° Stock US
50.91%
πŸ’° Stock non-US
49.07%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month15.18%
3 Months6.74%
6 Months10.64%
1 Year37.22%
3 Years104.05%
5 YearsN/A
Since Inception-4.31%

πŸ“Š Wealth Projection Calculator

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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